---
title: "VS MEDIA (VSME.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/VSME.US/norm.md"
symbol: "VSME.US"
name: "VS MEDIA"
parent: "https://longbridge.com/zh-HK/quote/VSME.US.md"
datetime: "2026-03-18T04:12:58.105Z"
locales:
  - [en](https://longbridge.com/en/quote/VSME.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VSME.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VSME.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/VSME.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/VSME.US/norm.md)


# VS MEDIA (VSME.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -2.81 | -2.81 | -11.52 | -11.52 | -11.51 |
| ROE | -115.82% | -198.53% | -617.92% | -690.00% | -659.43% |
| Revenue | 1.63M | 1.63M | 2.11M | 2.11M | 2.01M |
| Net income | -2.22M | -2.22M | -1.98M | -1.98M | -1.67M |
| Operating income | -2.11M | -2.11M | -1.85M | -1.85M | -1.61M |
| Gross margin | 27.13% | 27.13% | 25.58% | 25.58% | 15.22% |
| Net margin | -136.38% | -136.38% | -93.62% | -93.62% | -82.96% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.25M | 13.25M | 7.18M | 7.18M | 7.15M |
| Leverage | 1.73 | 1.73 | 5.61 | 5.61 | 7.06 |
| BVPS | 3.10 | 3.10 | 3.20 | 3.20 | 5.71 |
| Turnover | 0.7338 | 0.7713 | 0.9554 | 0.9694 | 1.14 |
| Cash & STI | 7.50M | 7.50M | 797730.00 | 797730.00 | 642908.00 |
| Inv & Rec | - | - | - | - | 4843.00 |
| LT assets | 283247.00 | 283247.00 | 272781.00 | 272781.00 | 304699.00 |
| Net debt | -4.64M | -4.64M | 2.41M | 2.41M | 3.29M |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.08M | -1.08M | -226153.00 | -226153.00 | -517541.00 |
| Investing CF | - | - | 14880.00 | 14880.00 | -50815.00 |
| Financing CF | 4.52M | 4.52M | 300114.00 | 300114.00 | 185627.00 |
| Free CF | -1.31M | 1.08M | -793954.00 | 1.80M | -878030.00 |
| OCF coverage | -558.98% | -558.98% | -111.77% | -111.77% | -586.51% |
| Repaid & issued | 128429.00 | 128429.00 | -1351.00 | -1351.00 | 273005.00 |
| CapEx | - | - | -1579.00 | -1579.00 | -864.00 |